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Capricorn Metals stock price, quote, forecast and news

CMM.AX
AU000000CMM9
A2AEH7

Price

6.30
Today +/-
+0.38
Today %
+10.35 %
P

Capricorn Metals stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Capricorn Metals stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capricorn Metals stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capricorn Metals stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capricorn Metals's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capricorn Metals Stock Price History

DateCapricorn Metals Price
9/13/20246.30 undefined
9/12/20245.68 undefined
9/11/20245.58 undefined
9/10/20245.43 undefined
9/9/20245.41 undefined
9/6/20245.46 undefined
9/5/20245.59 undefined
9/4/20245.51 undefined
9/3/20245.78 undefined
9/2/20245.79 undefined
8/30/20245.96 undefined
8/29/20245.83 undefined
8/28/20245.94 undefined
8/27/20246.00 undefined
8/26/20245.97 undefined
8/23/20245.96 undefined
8/22/20245.98 undefined
8/21/20246.00 undefined
8/20/20245.89 undefined
8/19/20245.95 undefined
8/16/20245.87 undefined
8/15/20245.92 undefined

Capricorn Metals Revenue, EBIT, Net Income

  • 3 years

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  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Capricorn Metals, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capricorn Metals from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capricorn Metals’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capricorn Metals. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capricorn Metals’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capricorn Metals’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capricorn Metals’s growth potential.

Capricorn Metals Revenue, EBIT and net profit per share

DateCapricorn Metals RevenueCapricorn Metals EBITCapricorn Metals Net Income
2029e686.52 M undefined283.76 M undefined207.2 M undefined
2028e751.28 M undefined246.54 M undefined172.5 M undefined
2027e748.79 M undefined318.17 M undefined258.75 M undefined
2026e397.6 M undefined172.6 M undefined118.59 M undefined
2025e420.28 M undefined215.44 M undefined148.76 M undefined
2024e361.29 M undefined152.09 M undefined79.8 M undefined
2023320.84 M undefined100.59 M undefined4.4 M undefined
2022287.04 M undefined121.75 M undefined89.48 M undefined
2021220,000 undefined-7.97 M undefined-4.77 M undefined
2020295,000 undefined-12.54 M undefined-17.95 M undefined
2019159,790 undefined-3.39 M undefined-23.82 M undefined
2018186,220 undefined-3.21 M undefined-3.12 M undefined
2017189,210 undefined-2.94 M undefined-3.29 M undefined
2016248,100 undefined-1.56 M undefined-3.7 M undefined
2015278,590 undefined-1.59 M undefined-602,530 undefined
20141.83 M undefined210,000 undefined230,000 undefined
2013660,000 undefined-1.84 M undefined-3.26 M undefined
20124.16 M undefined1.66 M undefined2.72 M undefined
2011850,000 undefined-1.45 M undefined-1.84 M undefined
2010700,000 undefined-1.58 M undefined-1.59 M undefined
2009970,000 undefined-1.84 M undefined-2.29 M undefined
2008330,000 undefined-720,000 undefined-720,000 undefined
2007220,000 undefined-240,000 undefined-250,000 undefined

Capricorn Metals Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
000004010000000287320361420397748751686
----------------11.5012.8116.34-5.4888.410.40-8.66
-----75.00-100.00-------45.3045.00------
00000301000-1-1-3-3130144000000
00-1-1-11-10-1-1-2-3-3-12-7121100152215172318246283
-----25.00---------42.1631.2542.1151.1943.3242.5132.7641.25
00-2-1-12-300-3-3-3-23-17-489479148118258172207
----50.00--300.00-250.00-----666.67-26.09-76.47-2,325.00-95.511,875.0087.34-20.27118.64-33.3320.35
2.188.8119.7419.8227.9432.5432.733.2533.7656.46105.63139.09156.77301.85343.35374.2375.72000000
-----------------------
Details

Keystats

Revenue and Growth

The Capricorn Metals Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capricorn Metals is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (k)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (k)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20072008200920102011201220132014201520162017201820192020202120222023
                                 
0.759.971.440.571.454.331.251.961.4211.935.615.599.0446.1312.3262.85107.42
100640160300000000000000
00000000000000000
00000000000000.0714.0714.9116.62
0.080.130.090.140.240.170.20.090.130.045.074.562.963.2445.025.81
0.9310.741.690.741.694.51.452.051.5511.9810.6910.151249.4330.3982.79129.85
0.395.716.536.326.216.156.086.015.9513.3921.0426.8213.8867.91263.69331.02354.15
000000000001901280000
00.170.790.570.480.430.410.31000000.3211.762.15
00000000000000000
0170000000000000000
00000000000005.754.5232.9550.34
0.396.057.326.896.696.586.496.325.9513.3921.0427.0114.0173.98269.2365.73406.64
1.3216.799.017.638.3811.087.948.377.525.3631.7337.1526.01123.41299.59448.52536.49
                                 
1.311.0111.0111.4114.4414.4414.5614.6114.7332.5142.1250.8862.63145.04180.63203.52203.42
00000000000000000
-0.25-0.78-3.04-4.59-6.43-3.71-6.8-7.24-7.9-9.3-12.01-14.89-38.12-47.83-49.3245.0654.17
00-0.29-0.52-0.6-0.75-0.6300000-0.7-0.7-0.85-1.05-1.06
00000000000000000
1.0510.237.686.37.419.987.137.376.8323.2130.1135.9823.8296.51130.46247.54256.54
00.760.1300.130.520.120.670.31.871.350.90.358.416.18.1717.14
0.014.690.260.320.120.250.240.020.020.030.090.171.823.4711.6913.2311.69
0000.030.10.1500000001.291.737.095.85
00000000000000000
00000000000000.1339.454610.04
0.015.450.390.350.350.920.360.690.321.91.441.072.1713.358.9774.4944.72
00000000000000.1281.664.8281.77
00000000000000020.925.9
01.10.940.710.690.450.520.470.420.370.380.330.314.5628.5740.77127.56
01.10.940.710.690.450.520.470.420.370.380.330.314.68110.17126.48235.22
0.016.551.331.061.041.370.881.160.742.271.821.42.4727.98169.14200.98279.95
1.0616.789.017.368.4511.358.018.537.5725.4831.9237.3926.28124.49299.59448.51536.49
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Capricorn Metals provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capricorn Metals's financial health and stability.

Assets

Capricorn Metals's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capricorn Metals must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capricorn Metals after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capricorn Metals's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
00000000000000-4890
000000000000000310
000000000000000214
00000000000000002
00000000000000-1100
000000000000000-5-6
00000000000000000
00-2-1-1-1-10-1-1-1-2-3-4-18134152
00-4000000-1-14-6-4-39-120-77-47
00-50020110-13-5-4-39-121-77-47
00000201100000-100
00000000000000000
0000000000000069-12-23
1100020000141091284366-3
19002000013981180104-6-60
--------------3.00-1.00--32.00
00000000000000000
08-10-200-2009-8-2032-53191201
-0.2-0.47-6.8-1.11-1.94-1.78-1.52-0.59-1.46-3.08-15.85-8.81-8.26-44.05-139.1557.15105.26
00000000000000000

Capricorn Metals stock margins

The Capricorn Metals margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capricorn Metals. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capricorn Metals.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capricorn Metals's sales revenue. A higher gross margin percentage indicates that the Capricorn Metals retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capricorn Metals's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capricorn Metals's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capricorn Metals's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capricorn Metals. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capricorn Metals's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capricorn Metals Margin History

Capricorn Metals Gross marginCapricorn Metals Profit marginCapricorn Metals EBIT marginCapricorn Metals Profit margin
2029e44.91 %41.33 %30.18 %
2028e44.91 %32.82 %22.96 %
2027e44.91 %42.49 %34.56 %
2026e44.91 %43.41 %29.83 %
2025e44.91 %51.26 %35.4 %
2024e44.91 %42.1 %22.09 %
202344.91 %31.35 %1.37 %
202245.41 %42.41 %31.17 %
2021-1,545 %-3,623.18 %-2,165.91 %
2020-1,023.73 %-4,251.19 %-6,083.73 %
2019-904.48 %-2,123.63 %-14,905.36 %
2018-915.82 %-1,722.01 %-1,674.59 %
2017-453.92 %-1,553.46 %-1,740.52 %
2016-176.49 %-628.38 %-1,491.68 %
2015-102.28 %-572.39 %-216.28 %
201467.76 %11.48 %12.57 %
2013-6.06 %-278.79 %-493.94 %
201283.41 %39.9 %65.38 %
201134.12 %-170.59 %-216.47 %
201014.29 %-225.71 %-227.14 %
200930.93 %-189.69 %-236.08 %
200896.97 %-218.18 %-218.18 %
200795.45 %-109.09 %-113.64 %

Capricorn Metals Stock Sales Revenue, EBIT, Earnings per Share

The Capricorn Metals earnings per share therefore indicates how much revenue Capricorn Metals has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capricorn Metals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capricorn Metals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capricorn Metals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capricorn Metals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capricorn Metals Revenue, EBIT and net profit per share

DateCapricorn Metals Sales per ShareCapricorn Metals EBIT per shareCapricorn Metals Earnings per Share
2029e1.82 undefined0 undefined0.55 undefined
2028e1.99 undefined0 undefined0.46 undefined
2027e1.98 undefined0 undefined0.69 undefined
2026e1.05 undefined0 undefined0.31 undefined
2025e1.11 undefined0 undefined0.39 undefined
2024e0.96 undefined0 undefined0.21 undefined
20230.85 undefined0.27 undefined0.01 undefined
20220.77 undefined0.33 undefined0.24 undefined
20210 undefined-0.02 undefined-0.01 undefined
20200 undefined-0.04 undefined-0.06 undefined
20190 undefined-0.02 undefined-0.15 undefined
20180 undefined-0.02 undefined-0.02 undefined
20170 undefined-0.03 undefined-0.03 undefined
20160 undefined-0.03 undefined-0.07 undefined
20150.01 undefined-0.05 undefined-0.02 undefined
20140.06 undefined0.01 undefined0.01 undefined
20130.02 undefined-0.06 undefined-0.1 undefined
20120.13 undefined0.05 undefined0.08 undefined
20110.03 undefined-0.05 undefined-0.07 undefined
20100.04 undefined-0.08 undefined-0.08 undefined
20090.05 undefined-0.09 undefined-0.12 undefined
20080.04 undefined-0.08 undefined-0.08 undefined
20070.1 undefined-0.11 undefined-0.11 undefined

Capricorn Metals business model

Capricorn Metals Ltd is an Australian mining company based in Perth, specializing in the exploration, development, and production of high-grade gold concentrate. The company was founded in 2005 and has since completed several successful mining projects and acquisitions. Business model: Capricorn Metals is a developer and producer of gold concentrate for the national and international markets. The business model is based on the development of gold deposits, the construction of mines for the extraction and processing of ores, the production of high-quality concentrate, and its sale to customers. Capricorn Metals works with various partners on its projects and finances itself through the sale of shares and debt capital. Various divisions: Capricorn Metals has several projects in different regions of Australia in its portfolio. The Andrew Well project, located approximately 900 km north of Perth, is the company's main project and is currently in production. The Karlawinda project is another significant project located approximately 200 km southeast of Port Hedland. The project is currently in the development phase and is expected to go into production in the next few years. The company also has interests in several other projects, including the Lamboo project in Western Australia and the Boogardie project in the Murchison region. Products: Capricorn Metals produces and sells high-quality gold concentrate with a high proportion of precious metals. The company has modern mining infrastructure and technology that enables efficient extraction and processing of ores. The production result is high-quality concentrated gold products that can be further processed by refineries and other customers. Capricorn Metals has built a strong position in the Australian mining market in recent years. The company has successfully advanced projects into production and development while maintaining high standards in terms of environmental protection, occupational safety, and social responsibility. Despite the challenging economic environment, the company has experienced strong growth and is expected to develop further significant projects in the future. Capricorn Metals is one of the most popular companies on Eulerpool.com.

Capricorn Metals SWOT Analysis

Strengths

1. Established Presence: Capricorn Metals Ltd has a strong presence in the mining industry, with a reputation for delivering high-quality projects.

2. Robust Financial Position: The company's solid financial position enables it to fund ongoing operations and pursue future growth opportunities.

3. Experienced Management Team: Capricorn Metals Ltd is led by a team of industry veterans who possess extensive knowledge and expertise in the mining sector.

Weaknesses

1. Dependence on External Factors: The company's success heavily relies on factors such as commodity prices, government regulations, and environmental considerations, which can be unpredictable.

2. Limited Diversification: Capricorn Metals Ltd primarily focuses on gold mining, which exposes it to fluctuations in gold prices. Lack of diversification may impact its resilience to market fluctuations.

3. Relatively Small Scale: Compared to some larger mining companies, Capricorn Metals Ltd operates on a smaller scale, limiting its bargaining power and market influence.

Opportunities

1. Growing Gold Demand: The increasing demand for gold, driven by geopolitical uncertainties and potential inflation, presents opportunities for Capricorn Metals Ltd to expand its operations and profitability.

2. Strategic Partnerships: The company can explore partnerships with larger mining corporations to access additional funding, technological advancements, and market penetration.

3. Exploration and Acquisitions: Capricorn Metals Ltd can explore new regions for potential mineral deposits and consider acquiring other mining projects to diversify its portfolio and expand its resource base.

Threats

1. Economic Uncertainties: Global economic instability, recessionary trends, or a significant downturn in the mining industry can pose threats to Capricorn Metals Ltd's profitability and growth prospects.

2. Environmental and Regulatory Risks: Increasing environmental regulations and community activism can hinder the company's operations, leading to delays, additional costs, or even project cancellations.

3. Competition: Capricorn Metals Ltd operates in a highly competitive industry, facing competition from both established mining companies and potential new entrants, which can affect its market share and profitability.

Capricorn Metals Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capricorn Metals historical P/E ratio, EBIT, and P/S ratio.

Capricorn Metals shares outstanding

The number of shares was Capricorn Metals in 2023 — This indicates how many shares 375.721 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capricorn Metals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capricorn Metals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capricorn Metals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capricorn Metals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capricorn Metals Stock splits

In Capricorn Metals's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Capricorn Metals.

Eulerpool ESG Scorecard© for the Capricorn Metals stock

Eulerpool World ESG Rating (EESG©)

37/ 100

🌱 Environment

43

👫 Social

27

🏛️ Governance

41

Environment

Scope 1 - Direct Emissions
79,684
Scope 2 - Indirect emissions from purchased energy
17
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
79,701
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees27.46
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Capricorn Metals list of shareholders

%
Name
Stocks
Change
Date
6.66526 % Paradice Investment Management Pty. Ltd.25,163,231-3,793,22012/5/2023
4.58032 % Clark (Mark John)17,292,000-4,880,00012/7/2023
4.01598 % First Sentier Investors15,161,45915,161,4591/2/2024
2.42321 % Rollason Pty. Ltd.9,148,29909/18/2023
2.28856 % The Vanguard Group, Inc.8,639,95751,3613/31/2024
2.01530 % Commonwealth Superannuation Corporation7,608,318-1,251,8299/18/2023
10.29672 % Van Eck Associates Corporation38,873,01509/18/2023
1.75229 % Okeby (Donald Mark)6,615,38509/18/2023
1.68118 % T. Rowe Price Associates, Inc.6,346,91403/31/2024
1.66434 % Mutual Investments Pty Ltd6,283,360-1,000,0009/18/2023
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5
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10

Capricorn Metals Executives and Management Board

Mr. Mark Clark
Capricorn Metals Executive Chairman of the Board (since 2019)
Compensation 1.49 M
Mr. Paul Thomas
Capricorn Metals Chief Operating Officer
Compensation 1.3 M
Mr. Kim Massey
Capricorn Metals Chief Executive Officer, Company Secretary
Compensation 1.05 M
Mr. Donald Okeby64
Capricorn Metals Non-Executive Independent Director
Compensation 167,125
Mr. Bernard De Araugo
Capricorn Metals Non-Executive Independent Director
Compensation 133,700
1
2

Capricorn Metals Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,670,810,670,64-0,01-0,49
SupplierCustomer0,670,550,100,620,820,73
SupplierCustomer0,640,41--0,56-0,81-0,06
SupplierCustomer-0,730,800,390,040,630,50
1

Most common questions regarding Capricorn Metals

What values and corporate philosophy does Capricorn Metals represent?

Capricorn Metals Ltd represents a set of core values and a corporate philosophy rooted in integrity, innovation, and long-term sustainability. The company strives to achieve excellence through responsible and ethical business practices, ensuring transparency and accountability in all its operations. Capricorn Metals Ltd places a strong emphasis on delivering value to its shareholders by effectively managing risks and seizing opportunities in the ever-evolving market. With a focus on resource exploration and development, Capricorn Metals Ltd aims to unlock the full potential of its assets, creating value for its investors and establishing a solid foundation for long-term growth.

In which countries and regions is Capricorn Metals primarily present?

Capricorn Metals Ltd primarily operates in Australia.

What significant milestones has the company Capricorn Metals achieved?

Capricorn Metals Ltd has achieved several significant milestones. Firstly, the company successfully completed a definitive feasibility study, demonstrating the economic viability of its Karlawinda Gold Project. Capricorn Metals also secured funding for the project through debt and equity financing, ensuring its development. Moreover, the company received all necessary regulatory approvals and permits for construction, allowing it to commence the development phase. Capricorn Metals has also formed strategic partnerships with experienced contractors and suppliers, ensuring smooth project execution. Overall, these milestones highlight the company's commitment to advancing the Karlawinda Gold Project and establishing Capricorn Metals as a prominent player in the gold mining industry.

What is the history and background of the company Capricorn Metals?

Capricorn Metals Ltd is an Australian gold exploration and development company. Founded in 2016, the company is focused on the exploration and development of gold deposits in Western Australia. Capricorn Metals Ltd aims to become a leading mid-tier gold producer through the development of its flagship project, the Karlawinda Gold Project. The project has a substantial mineral resource base and includes multiple deposits with significant gold grades. Capricorn Metals Ltd has a strong team with extensive experience in exploration, mining, and project development. The company is committed to sustainable and responsible mining practices, while actively working towards creating value for its shareholders.

Who are the main competitors of Capricorn Metals in the market?

The main competitors of Capricorn Metals Ltd in the market include other gold mining companies such as Newcrest Mining, Northern Star Resources, Evolution Mining, and Saracen Mineral Holdings.

In which industries is Capricorn Metals primarily active?

Capricorn Metals Ltd is primarily active in the mining industry.

What is the business model of Capricorn Metals?

Capricorn Metals Ltd operates as a gold exploration and development company. Their business model focuses on the discovery, exploration, and development of gold deposits in Western Australia. The company aims to identify and acquire prospective gold projects, conduct extensive resource drilling, and advance these projects towards production. Capricorn Metals Ltd employs a strategic approach in developing their projects, emphasizing sustainable mining practices, strong community relationships, and maximizing long-term value for stakeholders. With a dedicated team of professionals, they strive to unlock the full potential of their gold assets and deliver significant returns to shareholders.

What is the P/E ratio of Capricorn Metals 2024?

The Capricorn Metals P/E ratio is 29.66.

What is the P/S ratio of Capricorn Metals 2024?

The Capricorn Metals P/S ratio is 6.55.

What is the AlleAktien quality score of Capricorn Metals?

The AlleAktien quality score for Capricorn Metals is 5/10.

What is the revenue of Capricorn Metals 2024?

The expected Capricorn Metals revenue is 361.29 M AUD.

How high is the profit of Capricorn Metals 2024?

The expected Capricorn Metals profit is 79.8 M AUD.

What is the business model of Capricorn Metals

Capricorn Metals Ltd is an Australian company specializing in the exploration, development, and production of gold and mineral resources. The company's business model includes multiple focuses, allowing Capricorn to offer a wide range of products and services. The key pillars of Capricorn's business model are the exploration and development of gold and mineral resources. The company utilizes advanced technologies and processes to identify and develop promising areas. Capricorn places great importance on using sustainable and environmentally friendly methods and working in harmony with local communities. Another essential aspect of Capricorn's business model is the production of gold and other minerals. The company operates several mines and production facilities to produce high-quality products for the global market. Capricorn prioritizes the highest quality standards and comprehensive safety measures to ensure the health and safety of its employees. In addition to gold exploration and production, Capricorn also offers a range of services for companies and investors. The company has expertise in evaluating mining projects and can assist investors in analyzing their potentials. Capricorn also provides consulting services for mining operators to ensure effective and efficient mining activities. Capricorn's business model is based on a strong culture of innovation and close collaboration with partners and customers. The company is constantly seeking new technologies and processes to improve its production and exploration methods. Capricorn also has strategic partnerships with other mining companies to develop and share safe and sustainable mining practices. Overall, Capricorn's business model offers a variety of products and services for companies, investors, and customers. With a strong focus on innovation and sustainability, Capricorn has a solid foundation for future success. The company is a significant player in the global mining industry and contributes to the creation of high-quality products and employment opportunities.

What is the Capricorn Metals dividend?

Capricorn Metals pays a dividend of 0 AUD distributed over payouts per year.

How often does Capricorn Metals pay dividends?

The dividend cannot currently be calculated for Capricorn Metals or the company does not pay out a dividend.

What is the Capricorn Metals ISIN?

The ISIN of Capricorn Metals is AU000000CMM9.

What is the Capricorn Metals WKN?

The WKN of Capricorn Metals is A2AEH7.

What is the Capricorn Metals ticker?

The ticker of Capricorn Metals is CMM.AX.

How much dividend does Capricorn Metals pay?

Over the past 12 months, Capricorn Metals paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Capricorn Metals is expected to pay a dividend of 0 AUD.

What is the dividend yield of Capricorn Metals?

The current dividend yield of Capricorn Metals is .

When does Capricorn Metals pay dividends?

Capricorn Metals pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Capricorn Metals?

Capricorn Metals paid dividends every year for the past 0 years.

What is the dividend of Capricorn Metals?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Capricorn Metals located?

Capricorn Metals is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Capricorn Metals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capricorn Metals from 9/14/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 9/14/2024.

When did Capricorn Metals pay the last dividend?

The last dividend was paid out on 9/14/2024.

What was the dividend of Capricorn Metals in the year 2023?

In the year 2023, Capricorn Metals distributed 0 AUD as dividends.

In which currency does Capricorn Metals pay out the dividend?

The dividends of Capricorn Metals are distributed in AUD.

All fundamentals about Capricorn Metals

Our stock analysis for Capricorn Metals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capricorn Metals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.